华泰柏瑞中证红利低波ETF(512890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1924 |
2.3848 |
| 2 |
2025-09-10 |
1.1885 |
2.3770 |
| 3 |
2025-09-09 |
1.1905 |
2.3810 |
| 4 |
2025-09-08 |
1.1853 |
2.3706 |
| 5 |
2025-09-05 |
1.1841 |
2.3682 |
| 6 |
2025-09-04 |
1.1898 |
2.3796 |
| 7 |
2025-09-03 |
1.1870 |
2.3740 |
| 8 |
2025-09-02 |
1.2002 |
2.4004 |
| 9 |
2025-09-01 |
1.1900 |
2.3800 |
| 10 |
2025-08-29 |
1.1917 |
2.3834 |
| 11 |
2025-08-28 |
1.1971 |
2.3942 |
| 12 |
2025-08-27 |
1.1950 |
2.3900 |
| 13 |
2025-08-26 |
1.2165 |
2.4330 |
| 14 |
2025-08-25 |
1.2191 |
2.4382 |
| 15 |
2025-08-22 |
1.2087 |
2.4174 |
| 16 |
2025-08-21 |
1.2126 |
2.4252 |
| 17 |
2025-08-20 |
1.2064 |
2.4128 |
| 18 |
2025-08-19 |
1.1972 |
2.3944 |
| 19 |
2025-08-18 |
1.1966 |
2.3932 |
| 20 |
2025-08-15 |
1.1932 |
2.3864 |
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